AEGON Asset Management (UK)’s GDS Holdings GDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-128,900	Closed	-$5.05M	–	174
2022 Q1	$5.05M	Hold	128,900	–	–	0.07%	115
2021 Q4	$6.07M	Hold	128,900	–	–	0.08%	122
2021 Q3	$7.29M	Sell	128,900 -7,800	-6%	-$481K	0.1%	117
2021 Q2	$10.7M	Buy	136,700 +27,400	+25%	+$2.12M	0.15%	114
2021 Q1	$8.86M	Hold	109,300	–	–	0.13%	112
2020 Q4	$10.2M	Sell	109,300 -11,800	-10%	-$1.05M	0.15%	104
2020 Q3	$9.91M	Sell	121,100 -200	-0.2%	-$16K	0.2%	77
2020 Q2	$9.65M	Sell	121,300 -10,000	-8%	-$619K	0.22%	79
2020 Q1	$7.6M	Sell	131,300 -14,700	-10%	-$820K	0.22%	75
2019 Q4	$7.53M	Sell	146,000 -100	-0.1%	-$4.48K	0.18%	82
2019 Q3	$5.86M	Hold	146,100	–	–	0.15%	83
2019 Q2	$5.49M	Buy	+146,100	New	+$5.32M	0.15%	84